Invesco DB Energy Fund (DBE)
NYSEARCA: DBE · IEX Real-Time Price · USD
20.28
-0.39 (-1.87%)
At close: Jul 19, 2024, 4:00 PM
20.25
-0.03 (-0.15%)
After-hours: Jul 20, 2024, 12:58 PM EDT

DBE Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 09.05.24United States Treasury Bill36.78%24,000,000
2AGPXXInvesco Government & Agency Portfolio31.92%20,693,199
3n/aNYMEX Reformulated Gasoline Blendstock for Oxygen Blending R24.38%177
4n/aICE Brent Crude Oil Future23.81%195
5n/aNYMEX Light Sweet Crude Oil Future23.67%204
6n/aNYMEX NY Harbor ULSD Futures22.21%143
7B 0 12.05.24United States Treasury Bill18.15%12,000,000
8TBLLInvesco Short Term Treasury ETF15.47%95,200
9n/aNYMEX Henry Hub Natural Gas Futures5.91%130
As of Jul 19, 2024